中欧融享增益一年持有期混合A(中欧融享增益一年持有混合A)基金净值查询(014657)
今天最新净值
1.1239
-0.0010 -0.09%
2026-01-30
盘中实时估值(仅供参考)
1.1221
-0.0018 -0.1643%
- 累计净值：1.1239
- 成立日期：2022-01-25
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.6537亿
- 最近资产：1.20亿元
- 基金公司：中欧基金
- 基金经理：华李成 李波
近一年中欧融享增益一年持有期混合A|中欧融享增益一年持有混合A基金净值查询
近一年,中欧融享增益一年持有期混合A(014657)基金累计收益率7.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-01-30 |
014657 |
中欧融享增益一年持有期混合A |
1.1213 |
1.1213 |
1.1239 |
1.1239 |
-0.0026 |
-0.23% |
| 2026-01-29 |
014657 |
中欧融享增益一年持有期混合A |
1.1239 |
1.1239 |
1.1249 |
1.1249 |
-0.0010 |
-0.09% |
| 2026-01-28 |
014657 |
中欧融享增益一年持有期混合A |
1.1249 |
1.1249 |
1.1231 |
1.1231 |
0.0018 |
0.16% |
| 2026-01-27 |
014657 |
中欧融享增益一年持有期混合A |
1.1231 |
1.1231 |
1.1230 |
1.1230 |
0.0001 |
0.01% |
| 2026-01-26 |
014657 |
中欧融享增益一年持有期混合A |
1.1230 |
1.1230 |
1.1223 |
1.1223 |
0.0007 |
0.06% |
| 2026-01-23 |
014657 |
中欧融享增益一年持有期混合A |
1.1223 |
1.1223 |
1.1206 |
1.1206 |
0.0017 |
0.15% |
| 2026-01-22 |
014657 |
中欧融享增益一年持有期混合A |
1.1206 |
1.1206 |
1.1200 |
1.1200 |
0.0006 |
0.05% |
| 2026-01-21 |
014657 |
中欧融享增益一年持有期混合A |
1.1200 |
1.1200 |
1.1182 |
1.1182 |
0.0018 |
0.16% |
| 2026-01-20 |
014657 |
中欧融享增益一年持有期混合A |
1.1182 |
1.1182 |
1.1181 |
1.1181 |
0.0001 |
0.01% |
| 2026-01-19 |
014657 |
中欧融享增益一年持有期混合A |
1.1181 |
1.1181 |
1.1176 |
1.1176 |
0.0005 |
0.04% |
|
|
| 2026-01-16 |
014657 |
中欧融享增益一年持有期混合A |
1.1176 |
1.1176 |
1.1178 |
1.1178 |
-0.0002 |
-0.02% |
| 2026-01-15 |
014657 |
中欧融享增益一年持有期混合A |
1.1178 |
1.1178 |
1.1174 |
1.1174 |
0.0004 |
0.04% |
| 2026-01-14 |
014657 |
中欧融享增益一年持有期混合A |
1.1174 |
1.1174 |
1.1162 |
1.1162 |
0.0012 |
0.11% |
| 2026-01-13 |
014657 |
中欧融享增益一年持有期混合A |
1.1162 |
1.1162 |
1.1167 |
1.1167 |
-0.0005 |
-0.04% |
| 2026-01-12 |
014657 |
中欧融享增益一年持有期混合A |
1.1167 |
1.1167 |
1.1138 |
1.1138 |
0.0029 |
0.26% |
| 2026-01-09 |
014657 |
中欧融享增益一年持有期混合A |
1.1138 |
1.1138 |
1.1115 |
1.1115 |
0.0023 |
0.21% |
| 2026-01-08 |
014657 |
中欧融享增益一年持有期混合A |
1.1115 |
1.1115 |
1.1115 |
1.1115 |
0.0000 |
0.00% |
| 2026-01-07 |
014657 |
中欧融享增益一年持有期混合A |
1.1115 |
1.1115 |
1.1107 |
1.1107 |
0.0008 |
0.07% |
| 2026-01-06 |
014657 |
中欧融享增益一年持有期混合A |
1.1107 |
1.1107 |
1.1075 |
1.1075 |
0.0032 |
0.29% |
| 2026-01-05 |
014657 |
中欧融享增益一年持有期混合A |
1.1075 |
1.1075 |
1.1040 |
1.1040 |
0.0035 |
0.32% |
| 2025-12-31 |
014657 |
中欧融享增益一年持有期混合A |
1.1040 |
1.1040 |
1.1040 |
1.1040 |
0.0000 |
0.00% |
| 2025-12-30 |
014657 |
中欧融享增益一年持有期混合A |
1.1040 |
1.1040 |
1.1037 |
1.1037 |
0.0003 |
0.03% |
| 2025-12-29 |
014657 |
中欧融享增益一年持有期混合A |
1.1037 |
1.1037 |
1.1049 |
1.1049 |
-0.0012 |
-0.11% |
| 2025-12-26 |
014657 |
中欧融享增益一年持有期混合A |
1.1049 |
1.1049 |
1.1042 |
1.1042 |
0.0007 |
0.06% |
| 2025-12-25 |
014657 |
中欧融享增益一年持有期混合A |
1.1042 |
1.1042 |
1.1033 |
1.1033 |
0.0009 |
0.08% |
|
|
| 2025-12-24 |
014657 |
中欧融享增益一年持有期混合A |
1.1033 |
1.1033 |
1.1021 |
1.1021 |
0.0012 |
0.11% |
| 2025-12-23 |
014657 |
中欧融享增益一年持有期混合A |
1.1021 |
1.1021 |
1.1017 |
1.1017 |
0.0004 |
0.04% |
| 2025-12-22 |
014657 |
中欧融享增益一年持有期混合A |
1.1017 |
1.1017 |
1.1006 |
1.1006 |
0.0011 |
0.10% |
| 2025-12-19 |
014657 |
中欧融享增益一年持有期混合A |
1.1006 |
1.1006 |
1.0993 |
1.0993 |
0.0013 |
0.12% |
| 2025-12-18 |
014657 |
中欧融享增益一年持有期混合A |
1.0993 |
1.0993 |
1.0987 |
1.0987 |
0.0006 |
0.05% |
| 2025-12-17 |
014657 |
中欧融享增益一年持有期混合A |
1.0987 |
1.0987 |
1.0961 |
1.0961 |
0.0026 |
0.24% |
| 2025-12-16 |
014657 |
中欧融享增益一年持有期混合A |
1.0961 |
1.0961 |
1.0987 |
1.0987 |
-0.0026 |
-0.24% |
| 2025-12-15 |
014657 |
中欧融享增益一年持有期混合A |
1.0987 |
1.0987 |
1.0995 |
1.0995 |
-0.0008 |
-0.07% |
| 2025-12-12 |
014657 |
中欧融享增益一年持有期混合A |
1.0995 |
1.0995 |
1.0983 |
1.0983 |
0.0012 |
0.11% |
| 2025-12-11 |
014657 |
中欧融享增益一年持有期混合A |
1.0983 |
1.0983 |
1.0993 |
1.0993 |
-0.0010 |
-0.09% |
| 2025-12-10 |
014657 |
中欧融享增益一年持有期混合A |
1.0993 |
1.0993 |
1.0981 |
1.0981 |
0.0012 |
0.11% |
| 2025-12-09 |
014657 |
中欧融享增益一年持有期混合A |
1.0981 |
1.0981 |
1.0993 |
1.0993 |
-0.0012 |
-0.11% |
| 2025-12-08 |
014657 |
中欧融享增益一年持有期混合A |
1.0993 |
1.0993 |
1.0987 |
1.0987 |
0.0006 |
0.05% |
| 2025-12-05 |
014657 |
中欧融享增益一年持有期混合A |
1.0987 |
1.0987 |
1.0966 |
1.0966 |
0.0021 |
0.19% |
| 2025-12-04 |
014657 |
中欧融享增益一年持有期混合A |
1.0966 |
1.0966 |
1.0968 |
1.0968 |
-0.0002 |
-0.02% |
| 2025-12-03 |
014657 |
中欧融享增益一年持有期混合A |
1.0968 |
1.0968 |
1.0972 |
1.0972 |
-0.0004 |
-0.04% |
| 2025-12-02 |
014657 |
中欧融享增益一年持有期混合A |
1.0972 |
1.0972 |
1.0981 |
1.0981 |
-0.0009 |
-0.08% |
| 2025-12-01 |
014657 |
中欧融享增益一年持有期混合A |
1.0981 |
1.0981 |
1.0972 |
1.0972 |
0.0009 |
0.08% |
| 2025-11-28 |
014657 |
中欧融享增益一年持有期混合A |
1.0972 |
1.0972 |
1.0955 |
1.0955 |
0.0017 |
0.16% |
| 2025-11-27 |
014657 |
中欧融享增益一年持有期混合A |
1.0955 |
1.0955 |
1.0958 |
1.0958 |
-0.0003 |
-0.03% |
| 2025-11-26 |
014657 |
中欧融享增益一年持有期混合A |
1.0958 |
1.0958 |
1.0971 |
1.0971 |
-0.0013 |
-0.12% |
| 2025-11-25 |
014657 |
中欧融享增益一年持有期混合A |
1.0971 |
1.0971 |
1.0955 |
1.0955 |
0.0016 |
0.15% |
| 2025-11-24 |
014657 |
中欧融享增益一年持有期混合A |
1.0955 |
1.0955 |
1.0949 |
1.0949 |
0.0006 |
0.05% |
| 2025-11-21 |
014657 |
中欧融享增益一年持有期混合A |
1.0949 |
1.0949 |
1.0989 |
1.0989 |
-0.0040 |
-0.36% |
| 2025-11-20 |
014657 |
中欧融享增益一年持有期混合A |
1.0989 |
1.0989 |
1.0997 |
1.0997 |
-0.0008 |
-0.07% |
| 2025-11-19 |
014657 |
中欧融享增益一年持有期混合A |
1.0997 |
1.0997 |
1.0993 |
1.0993 |
0.0004 |
0.04% |
| 2025-11-18 |
014657 |
中欧融享增益一年持有期混合A |
1.0993 |
1.0993 |
1.1014 |
1.1014 |
-0.0021 |
-0.19% |
| 2025-11-17 |
014657 |
中欧融享增益一年持有期混合A |
1.1014 |
1.1014 |
1.1025 |
1.1025 |
-0.0011 |
-0.10% |
| 2025-11-14 |
014657 |
中欧融享增益一年持有期混合A |
1.1025 |
1.1025 |
1.1046 |
1.1046 |
-0.0021 |
-0.19% |
| 2025-11-13 |
014657 |
中欧融享增益一年持有期混合A |
1.1046 |
1.1046 |
1.1021 |
1.1021 |
0.0025 |
0.23% |
| 2025-11-12 |
014657 |
中欧融享增益一年持有期混合A |
1.1021 |
1.1021 |
1.1022 |
1.1022 |
-0.0001 |
-0.01% |
| 2025-11-11 |
014657 |
中欧融享增益一年持有期混合A |
1.1022 |
1.1022 |
1.1028 |
1.1028 |
-0.0006 |
-0.05% |
| 2025-11-10 |
014657 |
中欧融享增益一年持有期混合A |
1.1028 |
1.1028 |
1.1024 |
1.1024 |
0.0004 |
0.04% |
| 2025-11-07 |
014657 |
中欧融享增益一年持有期混合A |
1.1024 |
1.1024 |
1.1028 |
1.1028 |
-0.0004 |
-0.04% |
| 2025-11-06 |
014657 |
中欧融享增益一年持有期混合A |
1.1028 |
1.1028 |
1.1010 |
1.1010 |
0.0018 |
0.16% |
| 2025-11-05 |
014657 |
中欧融享增益一年持有期混合A |
1.1010 |
1.1010 |
1.0991 |
1.0991 |
0.0019 |
0.17% |
| 2025-11-04 |
014657 |
中欧融享增益一年持有期混合A |
1.0991 |
1.0991 |
1.1014 |
1.1014 |
-0.0023 |
-0.21% |
| 2025-11-03 |
014657 |
中欧融享增益一年持有期混合A |
1.1014 |
1.1014 |
1.1007 |
1.1007 |
0.0007 |
0.06% |
| 2025-10-31 |
014657 |
中欧融享增益一年持有期混合A |
1.1007 |
1.1007 |
1.1009 |
1.1009 |
-0.0002 |
-0.02% |
| 2025-10-30 |
014657 |
中欧融享增益一年持有期混合A |
1.1009 |
1.1009 |
1.1021 |
1.1021 |
-0.0012 |
-0.11% |
| 2025-10-29 |
014657 |
中欧融享增益一年持有期混合A |
1.1021 |
1.1021 |
1.0991 |
1.0991 |
0.0030 |
0.27% |
| 2025-10-28 |
014657 |
中欧融享增益一年持有期混合A |
1.0991 |
1.0991 |
1.1000 |
1.1000 |
-0.0009 |
-0.08% |
| 2025-10-27 |
014657 |
中欧融享增益一年持有期混合A |
1.1000 |
1.1000 |
1.0981 |
1.0981 |
0.0019 |
0.17% |
| 2025-10-24 |
014657 |
中欧融享增益一年持有期混合A |
1.0981 |
1.0981 |
1.0964 |
1.0964 |
0.0017 |
0.16% |
| 2025-10-23 |
014657 |
中欧融享增益一年持有期混合A |
1.0964 |
1.0964 |
1.0959 |
1.0959 |
0.0005 |
0.05% |
| 2025-10-22 |
014657 |
中欧融享增益一年持有期混合A |
1.0959 |
1.0959 |
1.0969 |
1.0969 |
-0.0010 |
-0.09% |
| 2025-10-21 |
014657 |
中欧融享增益一年持有期混合A |
1.0969 |
1.0969 |
1.0946 |
1.0946 |
0.0023 |
0.21% |
| 2025-10-20 |
014657 |
中欧融享增益一年持有期混合A |
1.0946 |
1.0946 |
1.0944 |
1.0944 |
0.0002 |
0.02% |
| 2025-10-17 |
014657 |
中欧融享增益一年持有期混合A |
1.0944 |
1.0944 |
1.0969 |
1.0969 |
-0.0025 |
-0.23% |
| 2025-10-16 |
014657 |
中欧融享增益一年持有期混合A |
1.0969 |
1.0969 |
1.0980 |
1.0980 |
-0.0011 |
-0.10% |
| 2025-10-15 |
014657 |
中欧融享增益一年持有期混合A |
1.0980 |
1.0980 |
1.0953 |
1.0953 |
0.0027 |
0.25% |
| 2025-10-14 |
014657 |
中欧融享增益一年持有期混合A |
1.0953 |
1.0953 |
1.0982 |
1.0982 |
-0.0029 |
-0.26% |
| 2025-10-13 |
014657 |
中欧融享增益一年持有期混合A |
1.0982 |
1.0982 |
1.0978 |
1.0978 |
0.0004 |
0.04% |
| 2025-10-10 |
014657 |
中欧融享增益一年持有期混合A |
1.0978 |
1.0978 |
1.0995 |
1.0995 |
-0.0017 |
-0.15% |
| 2025-10-09 |
014657 |
中欧融享增益一年持有期混合A |
1.0995 |
1.0995 |
1.0966 |
1.0966 |
0.0029 |
0.26% |
| 2025-09-30 |
014657 |
中欧融享增益一年持有期混合A |
1.0966 |
1.0966 |
1.0946 |
1.0946 |
0.0020 |
0.18% |
| 2025-09-29 |
014657 |
中欧融享增益一年持有期混合A |
1.0946 |
1.0946 |
1.0908 |
1.0908 |
0.0038 |
0.35% |
| 2025-09-26 |
014657 |
中欧融享增益一年持有期混合A |
1.0908 |
1.0908 |
1.0911 |
1.0911 |
-0.0003 |
-0.03% |
| 2025-09-25 |
014657 |
中欧融享增益一年持有期混合A |
1.0911 |
1.0911 |
1.0914 |
1.0914 |
-0.0003 |
-0.03% |
| 2025-09-24 |
014657 |
中欧融享增益一年持有期混合A |
1.0914 |
1.0914 |
1.0902 |
1.0902 |
0.0012 |
0.11% |
| 2025-09-23 |
014657 |
中欧融享增益一年持有期混合A |
1.0902 |
1.0902 |
1.0907 |
1.0907 |
-0.0005 |
-0.05% |
| 2025-09-22 |
014657 |
中欧融享增益一年持有期混合A |
1.0907 |
1.0907 |
1.0907 |
1.0907 |
0.0000 |
0.00% |
| 2025-09-19 |
014657 |
中欧融享增益一年持有期混合A |
1.0907 |
1.0907 |
1.0913 |
1.0913 |
-0.0006 |
-0.05% |
| 2025-09-18 |
014657 |
中欧融享增益一年持有期混合A |
1.0913 |
1.0913 |
1.0939 |
1.0939 |
-0.0026 |
-0.24% |
| 2025-09-17 |
014657 |
中欧融享增益一年持有期混合A |
1.0939 |
1.0939 |
1.0915 |
1.0915 |
0.0024 |
0.22% |
| 2025-09-16 |
014657 |
中欧融享增益一年持有期混合A |
1.0915 |
1.0915 |
1.0908 |
1.0908 |
0.0007 |
0.06% |
| 2025-09-15 |
014657 |
中欧融享增益一年持有期混合A |
1.0908 |
1.0908 |
1.0913 |
1.0913 |
-0.0005 |
-0.05% |
| 2025-09-12 |
014657 |
中欧融享增益一年持有期混合A |
1.0913 |
1.0913 |
1.0907 |
1.0907 |
0.0006 |
0.06% |
| 2025-09-11 |
014657 |
中欧融享增益一年持有期混合A |
1.0907 |
1.0907 |
1.0869 |
1.0869 |
0.0038 |
0.35% |
| 2025-09-10 |
014657 |
中欧融享增益一年持有期混合A |
1.0869 |
1.0869 |
1.0887 |
1.0887 |
-0.0018 |
-0.17% |
| 2025-09-09 |
014657 |
中欧融享增益一年持有期混合A |
1.0887 |
1.0887 |
1.0911 |
1.0911 |
-0.0024 |
-0.22% |
| 2025-09-08 |
014657 |
中欧融享增益一年持有期混合A |
1.0911 |
1.0911 |
1.0905 |
1.0905 |
0.0006 |
0.06% |
| 2025-09-05 |
014657 |
中欧融享增益一年持有期混合A |
1.0905 |
1.0905 |
1.0855 |
1.0855 |
0.0050 |
0.46% |
| 2025-09-04 |
014657 |
中欧融享增益一年持有期混合A |
1.0855 |
1.0855 |
1.0885 |
1.0885 |
-0.0030 |
-0.28% |
| 2025-09-03 |
014657 |
中欧融享增益一年持有期混合A |
1.0885 |
1.0885 |
1.0879 |
1.0879 |
0.0006 |
0.06% |
| 2025-09-02 |
014657 |
中欧融享增益一年持有期混合A |
1.0879 |
1.0879 |
1.0902 |
1.0902 |
-0.0023 |
-0.21% |
| 2025-09-01 |
014657 |
中欧融享增益一年持有期混合A |
1.0902 |
1.0902 |
1.0893 |
1.0893 |
0.0009 |
0.08% |
| 2025-08-29 |
014657 |
中欧融享增益一年持有期混合A |
1.0893 |
1.0893 |
1.0873 |
1.0873 |
0.0020 |
0.18% |
| 2025-08-28 |
014657 |
中欧融享增益一年持有期混合A |
1.0873 |
1.0873 |
1.0856 |
1.0856 |
0.0017 |
0.16% |
| 2025-08-27 |
014657 |
中欧融享增益一年持有期混合A |
1.0856 |
1.0856 |
1.0895 |
1.0895 |
-0.0039 |
-0.36% |
| 2025-08-26 |
014657 |
中欧融享增益一年持有期混合A |
1.0895 |
1.0895 |
1.0885 |
1.0885 |
0.0010 |
0.09% |
| 2025-08-25 |
014657 |
中欧融享增益一年持有期混合A |
1.0885 |
1.0885 |
1.0842 |
1.0842 |
0.0043 |
0.40% |
| 2025-08-22 |
014657 |
中欧融享增益一年持有期混合A |
1.0842 |
1.0842 |
1.0817 |
1.0817 |
0.0025 |
0.23% |
| 2025-08-21 |
014657 |
中欧融享增益一年持有期混合A |
1.0817 |
1.0817 |
1.0807 |
1.0807 |
0.0010 |
0.09% |
| 2025-08-20 |
014657 |
中欧融享增益一年持有期混合A |
1.0807 |
1.0807 |
1.0796 |
1.0796 |
0.0011 |
0.10% |
| 2025-08-19 |
014657 |
中欧融享增益一年持有期混合A |
1.0796 |
1.0796 |
1.0802 |
1.0802 |
-0.0006 |
-0.06% |
| 2025-08-18 |
014657 |
中欧融享增益一年持有期混合A |
1.0802 |
1.0802 |
1.0806 |
1.0806 |
-0.0004 |
-0.04% |
| 2025-08-15 |
014657 |
中欧融享增益一年持有期混合A |
1.0806 |
1.0806 |
1.0771 |
1.0771 |
0.0035 |
0.32% |
| 2025-08-14 |
014657 |
中欧融享增益一年持有期混合A |
1.0771 |
1.0771 |
1.0792 |
1.0792 |
-0.0021 |
-0.19% |
| 2025-08-13 |
014657 |
中欧融享增益一年持有期混合A |
1.0792 |
1.0792 |
1.0758 |
1.0758 |
0.0034 |
0.32% |
| 2025-08-12 |
014657 |
中欧融享增益一年持有期混合A |
1.0758 |
1.0758 |
1.0764 |
1.0764 |
-0.0006 |
-0.06% |
| 2025-08-11 |
014657 |
中欧融享增益一年持有期混合A |
1.0764 |
1.0764 |
1.0753 |
1.0753 |
0.0011 |
0.10% |
| 2025-08-08 |
014657 |
中欧融享增益一年持有期混合A |
1.0753 |
1.0753 |
1.0749 |
1.0749 |
0.0004 |
0.04% |
| 2025-08-07 |
014657 |
中欧融享增益一年持有期混合A |
1.0749 |
1.0749 |
1.0754 |
1.0754 |
-0.0005 |
-0.05% |
| 2025-08-06 |
014657 |
中欧融享增益一年持有期混合A |
1.0754 |
1.0754 |
1.0740 |
1.0740 |
0.0014 |
0.13% |
| 2025-08-05 |
014657 |
中欧融享增益一年持有期混合A |
1.0740 |
1.0740 |
1.0722 |
1.0722 |
0.0018 |
0.17% |
| 2025-08-04 |
014657 |
中欧融享增益一年持有期混合A |
1.0722 |
1.0722 |
1.0700 |
1.0700 |
0.0022 |
0.21% |
| 2025-08-01 |
014657 |
中欧融享增益一年持有期混合A |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2025-07-31 |
014657 |
中欧融享增益一年持有期混合A |
1.0699 |
1.0699 |
1.0716 |
1.0716 |
-0.0017 |
-0.16% |
| 2025-07-30 |
014657 |
中欧融享增益一年持有期混合A |
1.0716 |
1.0716 |
1.0711 |
1.0711 |
0.0005 |
0.05% |
| 2025-07-29 |
014657 |
中欧融享增益一年持有期混合A |
1.0711 |
1.0711 |
1.0712 |
1.0712 |
-0.0001 |
-0.01% |
| 2025-07-28 |
014657 |
中欧融享增益一年持有期混合A |
1.0712 |
1.0712 |
1.0700 |
1.0700 |
0.0012 |
0.11% |
| 2025-07-25 |
014657 |
中欧融享增益一年持有期混合A |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2025-07-24 |
014657 |
中欧融享增益一年持有期混合A |
1.0699 |
1.0699 |
1.0702 |
1.0702 |
-0.0003 |
-0.03% |
| 2025-07-23 |
014657 |
中欧融享增益一年持有期混合A |
1.0702 |
1.0702 |
1.0717 |
1.0717 |
-0.0015 |
-0.14% |
| 2025-07-22 |
014657 |
中欧融享增益一年持有期混合A |
1.0717 |
1.0717 |
1.0703 |
1.0703 |
0.0014 |
0.13% |
| 2025-07-21 |
014657 |
中欧融享增益一年持有期混合A |
1.0703 |
1.0703 |
1.0685 |
1.0685 |
0.0018 |
0.17% |
| 2025-07-18 |
014657 |
中欧融享增益一年持有期混合A |
1.0685 |
1.0685 |
1.0677 |
1.0677 |
0.0008 |
0.07% |
| 2025-07-17 |
014657 |
中欧融享增益一年持有期混合A |
1.0677 |
1.0677 |
1.0650 |
1.0650 |
0.0027 |
0.25% |
| 2025-07-16 |
014657 |
中欧融享增益一年持有期混合A |
1.0650 |
1.0650 |
1.0642 |
1.0642 |
0.0008 |
0.08% |
| 2025-07-15 |
014657 |
中欧融享增益一年持有期混合A |
1.0642 |
1.0642 |
1.0635 |
1.0635 |
0.0007 |
0.07% |
| 2025-07-14 |
014657 |
中欧融享增益一年持有期混合A |
1.0635 |
1.0635 |
1.0642 |
1.0642 |
-0.0007 |
-0.07% |
| 2025-07-11 |
014657 |
中欧融享增益一年持有期混合A |
1.0642 |
1.0642 |
1.0640 |
1.0640 |
0.0002 |
0.02% |
| 2025-07-10 |
014657 |
中欧融享增益一年持有期混合A |
1.0640 |
1.0640 |
1.0643 |
1.0643 |
-0.0003 |
-0.03% |
| 2025-07-09 |
014657 |
中欧融享增益一年持有期混合A |
1.0643 |
1.0643 |
1.0652 |
1.0652 |
-0.0009 |
-0.08% |
| 2025-07-08 |
014657 |
中欧融享增益一年持有期混合A |
1.0652 |
1.0652 |
1.0625 |
1.0625 |
0.0027 |
0.25% |
| 2025-07-07 |
014657 |
中欧融享增益一年持有期混合A |
1.0625 |
1.0625 |
1.0628 |
1.0628 |
-0.0003 |
-0.03% |
| 2025-07-04 |
014657 |
中欧融享增益一年持有期混合A |
1.0628 |
1.0628 |
1.0626 |
1.0626 |
0.0002 |
0.02% |
| 2025-07-03 |
014657 |
中欧融享增益一年持有期混合A |
1.0626 |
1.0626 |
1.0606 |
1.0606 |
0.0020 |
0.19% |
| 2025-07-02 |
014657 |
中欧融享增益一年持有期混合A |
1.0606 |
1.0606 |
1.0608 |
1.0608 |
-0.0002 |
-0.02% |
| 2025-07-01 |
014657 |
中欧融享增益一年持有期混合A |
1.0608 |
1.0608 |
1.0592 |
1.0592 |
0.0016 |
0.15% |
| 2025-06-30 |
014657 |
中欧融享增益一年持有期混合A |
1.0592 |
1.0592 |
1.0577 |
1.0577 |
0.0015 |
0.14% |
| 2025-06-27 |
014657 |
中欧融享增益一年持有期混合A |
1.0577 |
1.0577 |
1.0571 |
1.0571 |
0.0006 |
0.06% |
| 2025-06-26 |
014657 |
中欧融享增益一年持有期混合A |
1.0571 |
1.0571 |
1.0575 |
1.0575 |
-0.0004 |
-0.04% |
| 2025-06-25 |
014657 |
中欧融享增益一年持有期混合A |
1.0575 |
1.0575 |
1.0554 |
1.0554 |
0.0021 |
0.20% |
| 2025-06-24 |
014657 |
中欧融享增益一年持有期混合A |
1.0554 |
1.0554 |
1.0532 |
1.0532 |
0.0022 |
0.21% |
| 2025-06-23 |
014657 |
中欧融享增益一年持有期混合A |
1.0532 |
1.0532 |
1.0519 |
1.0519 |
0.0013 |
0.12% |
| 2025-06-20 |
014657 |
中欧融享增益一年持有期混合A |
1.0519 |
1.0519 |
1.0526 |
1.0526 |
-0.0007 |
-0.07% |
| 2025-06-19 |
014657 |
中欧融享增益一年持有期混合A |
1.0526 |
1.0526 |
1.0547 |
1.0547 |
-0.0021 |
-0.20% |
| 2025-06-18 |
014657 |
中欧融享增益一年持有期混合A |
1.0547 |
1.0547 |
1.0544 |
1.0544 |
0.0003 |
0.03% |
| 2025-06-17 |
014657 |
中欧融享增益一年持有期混合A |
1.0544 |
1.0544 |
1.0549 |
1.0549 |
-0.0005 |
-0.05% |
| 2025-06-16 |
014657 |
中欧融享增益一年持有期混合A |
1.0549 |
1.0549 |
1.0537 |
1.0537 |
0.0012 |
0.11% |
| 2025-06-13 |
014657 |
中欧融享增益一年持有期混合A |
1.0537 |
1.0537 |
1.0559 |
1.0559 |
-0.0022 |
-0.21% |
| 2025-06-12 |
014657 |
中欧融享增益一年持有期混合A |
1.0559 |
1.0559 |
1.0553 |
1.0553 |
0.0006 |
0.06% |
| 2025-06-11 |
014657 |
中欧融享增益一年持有期混合A |
1.0553 |
1.0553 |
1.0534 |
1.0534 |
0.0019 |
0.18% |
| 2025-06-10 |
014657 |
中欧融享增益一年持有期混合A |
1.0534 |
1.0534 |
1.0546 |
1.0546 |
-0.0012 |
-0.11% |
| 2025-06-09 |
014657 |
中欧融享增益一年持有期混合A |
1.0546 |
1.0546 |
1.0533 |
1.0533 |
0.0013 |
0.12% |
| 2025-06-06 |
014657 |
中欧融享增益一年持有期混合A |
1.0533 |
1.0533 |
1.0527 |
1.0527 |
0.0006 |
0.06% |
| 2025-06-05 |
014657 |
中欧融享增益一年持有期混合A |
1.0527 |
1.0527 |
1.0515 |
1.0515 |
0.0012 |
0.11% |
| 2025-06-04 |
014657 |
中欧融享增益一年持有期混合A |
1.0515 |
1.0515 |
1.0495 |
1.0495 |
0.0020 |
0.19% |
| 2025-06-03 |
014657 |
中欧融享增益一年持有期混合A |
1.0495 |
1.0495 |
1.0480 |
1.0480 |
0.0015 |
0.14% |
| 2025-05-30 |
014657 |
中欧融享增益一年持有期混合A |
1.0480 |
1.0480 |
1.0489 |
1.0489 |
-0.0009 |
-0.09% |
| 2025-05-29 |
014657 |
中欧融享增益一年持有期混合A |
1.0489 |
1.0489 |
1.0487 |
1.0487 |
0.0002 |
0.02% |
| 2025-05-28 |
014657 |
中欧融享增益一年持有期混合A |
1.0487 |
1.0487 |
1.0490 |
1.0490 |
-0.0003 |
-0.03% |
| 2025-05-27 |
014657 |
中欧融享增益一年持有期混合A |
1.0490 |
1.0490 |
1.0508 |
1.0508 |
-0.0018 |
-0.17% |
| 2025-05-26 |
014657 |
中欧融享增益一年持有期混合A |
1.0508 |
1.0508 |
1.0515 |
1.0515 |
-0.0007 |
-0.07% |
| 2025-05-23 |
014657 |
中欧融享增益一年持有期混合A |
1.0515 |
1.0515 |
1.0530 |
1.0530 |
-0.0015 |
-0.14% |
| 2025-05-22 |
014657 |
中欧融享增益一年持有期混合A |
1.0530 |
1.0530 |
1.0543 |
1.0543 |
-0.0013 |
-0.12% |
| 2025-05-21 |
014657 |
中欧融享增益一年持有期混合A |
1.0543 |
1.0543 |
1.0542 |
1.0542 |
0.0001 |
0.01% |
| 2025-05-20 |
014657 |
中欧融享增益一年持有期混合A |
1.0542 |
1.0542 |
1.0531 |
1.0531 |
0.0011 |
0.10% |
| 2025-05-19 |
014657 |
中欧融享增益一年持有期混合A |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2025-05-16 |
014657 |
中欧融享增益一年持有期混合A |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2025-05-15 |
014657 |
中欧融享增益一年持有期混合A |
1.0529 |
1.0529 |
1.0554 |
1.0554 |
-0.0025 |
-0.24% |
| 2025-05-14 |
014657 |
中欧融享增益一年持有期混合A |
1.0554 |
1.0554 |
1.0551 |
1.0551 |
0.0003 |
0.03% |
| 2025-05-13 |
014657 |
中欧融享增益一年持有期混合A |
1.0551 |
1.0551 |
1.0543 |
1.0543 |
0.0008 |
0.08% |
| 2025-05-12 |
014657 |
中欧融享增益一年持有期混合A |
1.0543 |
1.0543 |
1.0518 |
1.0518 |
0.0025 |
0.24% |
| 2025-05-09 |
014657 |
中欧融享增益一年持有期混合A |
1.0518 |
1.0518 |
1.0535 |
1.0535 |
-0.0017 |
-0.16% |
| 2025-05-08 |
014657 |
中欧融享增益一年持有期混合A |
1.0535 |
1.0535 |
1.0514 |
1.0514 |
0.0021 |
0.20% |
| 2025-05-07 |
014657 |
中欧融享增益一年持有期混合A |
1.0514 |
1.0514 |
1.0515 |
1.0515 |
-0.0001 |
-0.01% |
| 2025-05-06 |
014657 |
中欧融享增益一年持有期混合A |
1.0515 |
1.0515 |
1.0475 |
1.0475 |
0.0040 |
0.38% |
| 2025-04-30 |
014657 |
中欧融享增益一年持有期混合A |
1.0475 |
1.0475 |
1.0464 |
1.0464 |
0.0011 |
0.11% |
| 2025-04-29 |
014657 |
中欧融享增益一年持有期混合A |
1.0464 |
1.0464 |
1.0447 |
1.0447 |
0.0017 |
0.16% |
| 2025-04-28 |
014657 |
中欧融享增益一年持有期混合A |
1.0447 |
1.0447 |
1.0456 |
1.0456 |
-0.0009 |
-0.09% |
| 2025-04-25 |
014657 |
中欧融享增益一年持有期混合A |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2025-04-24 |
014657 |
中欧融享增益一年持有期混合A |
1.0455 |
1.0455 |
1.0462 |
1.0462 |
-0.0007 |
-0.07% |
| 2025-04-23 |
014657 |
中欧融享增益一年持有期混合A |
1.0462 |
1.0462 |
1.0447 |
1.0447 |
0.0015 |
0.14% |
| 2025-04-22 |
014657 |
中欧融享增益一年持有期混合A |
1.0447 |
1.0447 |
1.0444 |
1.0444 |
0.0003 |
0.03% |
| 2025-04-21 |
014657 |
中欧融享增益一年持有期混合A |
1.0444 |
1.0444 |
1.0427 |
1.0427 |
0.0017 |
0.16% |
| 2025-04-18 |
014657 |
中欧融享增益一年持有期混合A |
1.0427 |
1.0427 |
1.0429 |
1.0429 |
-0.0002 |
-0.02% |
| 2025-04-17 |
014657 |
中欧融享增益一年持有期混合A |
1.0429 |
1.0429 |
1.0430 |
1.0430 |
-0.0001 |
-0.01% |
| 2025-04-16 |
014657 |
中欧融享增益一年持有期混合A |
1.0430 |
1.0430 |
1.0441 |
1.0441 |
-0.0011 |
-0.11% |
| 2025-04-15 |
014657 |
中欧融享增益一年持有期混合A |
1.0441 |
1.0441 |
1.0449 |
1.0449 |
-0.0008 |
-0.08% |
| 2025-04-14 |
014657 |
中欧融享增益一年持有期混合A |
1.0449 |
1.0449 |
1.0440 |
1.0440 |
0.0009 |
0.09% |
| 2025-04-11 |
014657 |
中欧融享增益一年持有期混合A |
1.0440 |
1.0440 |
1.0446 |
1.0446 |
-0.0006 |
-0.06% |
| 2025-04-10 |
014657 |
中欧融享增益一年持有期混合A |
1.0446 |
1.0446 |
1.0415 |
1.0415 |
0.0031 |
0.30% |
| 2025-04-09 |
014657 |
中欧融享增益一年持有期混合A |
1.0415 |
1.0415 |
1.0391 |
1.0391 |
0.0024 |
0.23% |
| 2025-04-08 |
014657 |
中欧融享增益一年持有期混合A |
1.0391 |
1.0391 |
1.0365 |
1.0365 |
0.0026 |
0.25% |
| 2025-04-07 |
014657 |
中欧融享增益一年持有期混合A |
1.0365 |
1.0365 |
1.0499 |
1.0499 |
-0.0134 |
-1.28% |
| 2025-04-03 |
014657 |
中欧融享增益一年持有期混合A |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2025-04-02 |
014657 |
中欧融享增益一年持有期混合A |
1.0498 |
1.0498 |
1.0481 |
1.0481 |
0.0017 |
0.16% |
| 2025-04-01 |
014657 |
中欧融享增益一年持有期混合A |
1.0481 |
1.0481 |
1.0478 |
1.0478 |
0.0003 |
0.03% |
| 2025-03-31 |
014657 |
中欧融享增益一年持有期混合A |
1.0478 |
1.0478 |
1.0488 |
1.0488 |
-0.0010 |
-0.10% |
| 2025-03-28 |
014657 |
中欧融享增益一年持有期混合A |
1.0488 |
1.0488 |
1.0499 |
1.0499 |
-0.0011 |
-0.10% |
| 2025-03-27 |
014657 |
中欧融享增益一年持有期混合A |
1.0499 |
1.0499 |
1.0493 |
1.0493 |
0.0006 |
0.06% |
| 2025-03-26 |
014657 |
中欧融享增益一年持有期混合A |
1.0493 |
1.0493 |
1.0480 |
1.0480 |
0.0013 |
0.12% |
| 2025-03-25 |
014657 |
中欧融享增益一年持有期混合A |
1.0480 |
1.0480 |
1.0481 |
1.0481 |
-0.0001 |
-0.01% |
| 2025-03-24 |
014657 |
中欧融享增益一年持有期混合A |
1.0481 |
1.0481 |
1.0486 |
1.0486 |
-0.0005 |
-0.05% |
| 2025-03-21 |
014657 |
中欧融享增益一年持有期混合A |
1.0486 |
1.0486 |
1.0526 |
1.0526 |
-0.0040 |
-0.38% |
| 2025-03-20 |
014657 |
中欧融享增益一年持有期混合A |
1.0526 |
1.0526 |
1.0529 |
1.0529 |
-0.0003 |
-0.03% |
| 2025-03-19 |
014657 |
中欧融享增益一年持有期混合A |
1.0529 |
1.0529 |
1.0538 |
1.0538 |
-0.0009 |
-0.09% |
| 2025-03-18 |
014657 |
中欧融享增益一年持有期混合A |
1.0538 |
1.0538 |
1.0526 |
1.0526 |
0.0012 |
0.11% |
| 2025-03-17 |
014657 |
中欧融享增益一年持有期混合A |
1.0526 |
1.0526 |
1.0536 |
1.0536 |
-0.0010 |
-0.09% |
| 2025-03-14 |
014657 |
中欧融享增益一年持有期混合A |
1.0536 |
1.0536 |
1.0481 |
1.0481 |
0.0055 |
0.52% |
| 2025-03-13 |
014657 |
中欧融享增益一年持有期混合A |
1.0481 |
1.0481 |
1.0502 |
1.0502 |
-0.0021 |
-0.20% |
| 2025-03-12 |
014657 |
中欧融享增益一年持有期混合A |
1.0502 |
1.0502 |
1.0483 |
1.0483 |
0.0019 |
0.18% |
| 2025-03-11 |
014657 |
中欧融享增益一年持有期混合A |
1.0483 |
1.0483 |
1.0508 |
1.0508 |
-0.0025 |
-0.24% |
| 2025-03-10 |
014657 |
中欧融享增益一年持有期混合A |
1.0508 |
1.0508 |
1.0518 |
1.0518 |
-0.0010 |
-0.10% |
| 2025-03-07 |
014657 |
中欧融享增益一年持有期混合A |
1.0518 |
1.0518 |
1.0533 |
1.0533 |
-0.0015 |
-0.14% |
| 2025-03-06 |
014657 |
中欧融享增益一年持有期混合A |
1.0533 |
1.0533 |
1.0501 |
1.0501 |
0.0032 |
0.30% |
| 2025-03-05 |
014657 |
中欧融享增益一年持有期混合A |
1.0501 |
1.0501 |
1.0480 |
1.0480 |
0.0021 |
0.20% |
| 2025-03-04 |
014657 |
中欧融享增益一年持有期混合A |
1.0480 |
1.0480 |
1.0467 |
1.0467 |
0.0013 |
0.12% |
| 2025-03-03 |
014657 |
中欧融享增益一年持有期混合A |
1.0467 |
1.0467 |
1.0473 |
1.0473 |
-0.0006 |
-0.06% |
| 2025-02-28 |
014657 |
中欧融享增益一年持有期混合A |
1.0473 |
1.0473 |
1.0538 |
1.0538 |
-0.0065 |
-0.62% |
| 2025-02-27 |
014657 |
中欧融享增益一年持有期混合A |
1.0538 |
1.0538 |
1.0551 |
1.0551 |
-0.0013 |
-0.12% |
| 2025-02-26 |
014657 |
中欧融享增益一年持有期混合A |
1.0551 |
1.0551 |
1.0520 |
1.0520 |
0.0031 |
0.29% |
| 2025-02-25 |
014657 |
中欧融享增益一年持有期混合A |
1.0520 |
1.0520 |
1.0530 |
1.0530 |
-0.0010 |
-0.09% |
| 2025-02-24 |
014657 |
中欧融享增益一年持有期混合A |
1.0530 |
1.0530 |
1.0546 |
1.0546 |
-0.0016 |
-0.15% |
| 2025-02-21 |
014657 |
中欧融享增益一年持有期混合A |
1.0546 |
1.0546 |
1.0522 |
1.0522 |
0.0024 |
0.23% |
| 2025-02-20 |
014657 |
中欧融享增益一年持有期混合A |
1.0522 |
1.0522 |
1.0532 |
1.0532 |
-0.0010 |
-0.09% |
| 2025-02-19 |
014657 |
中欧融享增益一年持有期混合A |
1.0532 |
1.0532 |
1.0495 |
1.0495 |
0.0037 |
0.35% |
| 2025-02-18 |
014657 |
中欧融享增益一年持有期混合A |
1.0495 |
1.0495 |
1.0528 |
1.0528 |
-0.0033 |
-0.31% |
| 2025-02-17 |
014657 |
中欧融享增益一年持有期混合A |
1.0528 |
1.0528 |
1.0520 |
1.0520 |
0.0008 |
0.08% |
| 2025-02-14 |
014657 |
中欧融享增益一年持有期混合A |
1.0520 |
1.0520 |
1.0517 |
1.0517 |
0.0003 |
0.03% |
| 2025-02-13 |
014657 |
中欧融享增益一年持有期混合A |
1.0517 |
1.0517 |
1.0539 |
1.0539 |
-0.0022 |
-0.21% |
| 2025-02-12 |
014657 |
中欧融享增益一年持有期混合A |
1.0539 |
1.0539 |
1.0522 |
1.0522 |
0.0017 |
0.16% |
| 2025-02-11 |
014657 |
中欧融享增益一年持有期混合A |
1.0522 |
1.0522 |
1.0529 |
1.0529 |
-0.0007 |
-0.07% |
| 2025-02-10 |
014657 |
中欧融享增益一年持有期混合A |
1.0529 |
1.0529 |
1.0531 |
1.0531 |
-0.0002 |
-0.02% |
| 2025-02-07 |
014657 |
中欧融享增益一年持有期混合A |
1.0531 |
1.0531 |
1.0516 |
1.0516 |
0.0015 |
0.14% |
| 2025-02-06 |
014657 |
中欧融享增益一年持有期混合A |
1.0516 |
1.0516 |
1.0475 |
1.0475 |
0.0041 |
0.39% |
| 2025-02-05 |
014657 |
中欧融享增益一年持有期混合A |
1.0475 |
1.0475 |
1.0470 |
1.0470 |
0.0005 |
0.05% |
